GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.5M
3
+$8.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.51M

Top Sells

1
+$10.9M
2
+$6.86M
3
+$6.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.43M
5
USD icon
ProShares Ultra Semiconductors
USD
+$5.38M

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.61%
4 Financials 5.17%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$36K ﹤0.01%
1,058
+52
1352
$36K ﹤0.01%
243
1353
$36K ﹤0.01%
1,000
1354
$36K ﹤0.01%
563
1355
$36K ﹤0.01%
672
1356
$36K ﹤0.01%
+2,210
1357
$36K ﹤0.01%
+1,406
1358
$36K ﹤0.01%
234
1359
$35K ﹤0.01%
4,542
1360
$35K ﹤0.01%
1,915
1361
$35K ﹤0.01%
+500
1362
$35K ﹤0.01%
678
-114
1363
$35K ﹤0.01%
2,700
1364
$35K ﹤0.01%
574
1365
$35K ﹤0.01%
760
1366
$35K ﹤0.01%
+2,758
1367
$35K ﹤0.01%
587
-69
1368
$35K ﹤0.01%
667
+500
1369
$35K ﹤0.01%
1,050
1370
$35K ﹤0.01%
249
-259
1371
$35K ﹤0.01%
421
-50
1372
$35K ﹤0.01%
+1,443
1373
$35K ﹤0.01%
714
+298
1374
$34K ﹤0.01%
1,629
1375
$34K ﹤0.01%
1,053
53 54
55
56 57